CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.71M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$862K
5
CP icon
Canadian Pacific Kansas City
CP
+$839K

Top Sells

1
+$4.92M
2
+$1.3M
3
+$1.17M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$782K

Sector Composition

1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$915K 0.1%
2,110
+20
202
$897K 0.1%
14,750
+2,540
203
$895K 0.1%
7,870
+30
204
$886K 0.1%
6,155
-6
205
$865K 0.1%
7,554
+240
206
$839K 0.1%
+11,663
207
$828K 0.09%
6,193
-285
208
$822K 0.09%
11,230
-50
209
$787K 0.09%
11,620
+70
210
$776K 0.09%
370
-30
211
$768K 0.09%
3,520
+30
212
$752K 0.09%
7,910
-3,700
213
$748K 0.09%
13,455
+1,005
214
$719K 0.08%
15,500
215
$718K 0.08%
14,561
+967
216
$709K 0.08%
6,920
217
$709K 0.08%
38,187
-34,445
218
$707K 0.08%
13,127
+370
219
$652K 0.07%
771
220
$650K 0.07%
10,850
+190
221
$650K 0.07%
7,470
-150
222
$649K 0.07%
8,646
-680
223
$647K 0.07%
11,190
-70
224
$643K 0.07%
11,960
225
$640K 0.07%
2,800
7 8
9
10 11